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    Benchmark Electronics Inc...

    NYSE: BHE · Real-Time Price · USD
    38.85
    -1.04 (-2.61%)
    At close: Aug 15, 2025, 12:48 PM

    Benchmark Electronics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.31M 64.31M 68.23M 35.77M
    Depreciation & Amortization
    		 45.63M 45.41M 44.25M 44.15M
    Stock-Based Compensation
    		 13.37M 15.29M 18.48M 15.26M
    Other Working Capital
    		 -79.27M 1.54M 50.42M 7.08M
    Other Non-Cash Items
    		 202K 2.29M 7.25M 6.88M
    Deferred Income Tax
    		 -5.93M -14.99M -7.25M -6.88M
    Change in Working Capital
    		 71.64M 61.98M -308.43M -97.81M
    Operating Cash Flow
    		 189.22M 174.29M -177.47M -2.62M
    Capital Expenditures
    		 -33.25M -77.74M -46.77M -42.18M
    Cash Acquisitions
    		 n/a n/a 5.69M 239K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 486K -3.66M -93K 63K
    Investing Cash Flow
    		 -32.77M -77.14M -41.17M -41.88M
    Debt Repayment
    		 -74.28M 5.72M 194.84M -6.5M
    Common Stock Repurchased
    		 -5.1M 11.02M -9.39M -40.22M
    Dividend Paid
    		 -23.91M -23.45M -23.16M -23.26M
    Other Financial Acitivies
    		 -5.81M -5.85M 142K -3.98M
    Financial Cash Flow
    		 -109.11M -23.58M 159.23M -73.95M
    Net Cash Flow
    		 44.81M 75.78M -64.32M -124.24M
    Free Cash Flow
    		 155.97M 96.56M -224.24M -44.8M

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